HSBC Small Cap Fund - IDCW

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹15.0808 Crores

1Y Returns

No Data Available%

Investment Objective

To provide long term capital appreciation primarily from a diversified portfolio of equity and equity related instruments of small cap companies.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

March 24, 2008

Fund Manager

Mr. Dhiraj Sachdev

Initial Price

AUM Fund

15.0808 Cr

Min investment

Rs 10000

Expense Ratio

2.5%

SIP Minimum Investment

Monthly : Rs. 1,000 minimum 12 cheques.Quarterly : Rs. 3,000 minimum 4 cheques.

Exit Load

1% if redeemed / switched out within 1 year from the date of investment; otherwise Nil.

HSBC Small Cap Fund - IDCW - Invest

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹81.42
Invesco India Multicap Fund	26.19%	55.89%	₹3364.17
Bank of India Large & Mid Cap Equity Fund	21.56%	-15.06%	₹327.89
Templeton India Value Fund	20.73%	23.41%	₹1978.81
Edelweiss Large Cap Fund - Plan C	19.38%	44.39%	₹1058.57

Holdings

Nucleus Software Exports Ltd. 8.61%

Orient Cement Ltd. 6.74%

Suprajit Engineering Ltd. 6.57%

Balkrishna Industries Ltd. 6.49%

Aurobindo Pharma Ltd. 5.94%

VST Tillers Tractors Ltd. 5.27%

Godfrey Philips India Ltd. 3.83%

Alembic Pharmaceuticals Ltd. 3.59%

State Bank Of Bikaner and Jaipur 3.49%

DCB Bank Ltd. 3.45%

Gateway Distriparks Ltd. 3.41%

Karnataka Bank Ltd. 3.34%

SRF Ltd. 3.34%

State Bank of Travancore 3.26%

Dena Bank 3.13%

Cholamandalam Investment & Finance Company Ltd. 3.07%

Adani Ports & Special Economic Zone Ltd. 2.49%

Sanghvi Movers Ltd. 2.47%

Majestic Auto Ltd. 2.36%

PI Industries Ltd. 2.27%

Orient Paper & Industries Ltd. 2.24%

Tech Mahindra Ltd. 2.14%

Bata India Ltd. 2.04%

TIL Ltd. 1.94%

Gujarat Mineral Development Corporation Ltd. 1.92%

Ador Welding Ltd. 1.36%

KEC International Ltd. 1.34%

Jagran Prakashan Ltd. 1.02%

Indo Tech Transformers Ltd. 0.90%

Bajaj Electricals Ltd. 0.19%

Sector Allocation

Information Technology 10.75%

Cement 6.74%

Auto Ancillaries 6.57%

Tyres 6.49%

Pharmaceuticals and health care 9.53%

Auto 7.63%

Tobacco 3.83%

Banks 16.67%

Transport 3.41%

Textiles 3.34%

Finance 3.07%

Engineering 5.77%

Chemicals 2.27%

Miscellaneous 2.24%

Leather 2.04%

Mining 1.92%

Power 2.24%

Paper 1.02%

Service 0.19%

Address

9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063

Phone

+91 22 66145000

Fax

+91 22 40029600

Launch Date

March 24, 2008

E-mail

investor.line@mutualfunds.hsbc.co.in

Website

https://www.assetmanagement.hsbc.co.in

Custodian

CITI BANK

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HSBC Small Cap Fund - IDCW

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